Blckrck Util Infra & PWR OppBUI

13F holders, Q3 2025 (September 30)
62holders −4
5new positions
9sold out
$26.21avg. 13F price*

At the end of Q3 2025, 62 institutions reported holding Blckrck Util Infra & PWR Opp (BUI) in their 13F filings, down 4 from Q2 2025. 5 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($17.0M), Ameriprise Financial Inc. ($13.4M) and Bank of America Corp. ($12.2M).

Company
Blckrck Util Infra & PWR Opp
Filed as
BLACKROCK UTILS INFRASTRUCTU (Q3 2025)
CUSIP
09248D104
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 65Q1 2024Q2 2024: 62Q2 2024Q3 2024: 64Q3 2024Q4 2024: 66Q4 2024Q1 2025: 66Q1 2025Q2 2025: 66Q2 2025Q3 2025: 62Q3 2025Q4 2025: 71Q4 2025Q1 2026: 75Q1 2026Q2 2026: 82Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions5$508K
Exits9$2.0M

All 13F filers, Q2 2025 → Q3 2025: 259,398 shares bought and 121,209 shares sold, net +138,189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 62 holders

Morgan Stanley 0.00% Add +3.3% 649,670 $17.0M
Ameriprise Financial Inc. 0.00% Add +3.8% 512,375 $13.4M
Bank of America Corp. 0.00% Add +5.0% 466,273 $12.2M
Raymond James Financial Inc. 0.00% Add +1.3% 335,365 $8.8M
Invesco Ltd. 0.00% Reduce -6.4% 209,732 $5.5M
Wells Fargo & Company 0.00% Add +43.8% 135,955 $3.6M
LPL Financial LLC 0.00% Add +129.9% 135,276 $3.5M
Wealthspire Retirement, LLC 0.19% Add +2.4% 116,217 $3.0M
Royal Bank of Canada 0.00% Add +22.0% 99,984 $2.6M
Hennion & Walsh Asset Management, Inc. 0.09% Add +6.7% 96,827 $2.5M
UBS Group AG 0.00% Reduce -2.5% 94,710 $2.5M
Osaic Holdings, Inc. 0.00% Reduce -2.0% 80,749 $2.2M
Prairie Wealth Advisors, Inc. 0.80% Add +5.5% 74,698 $2.0M
Cypress Capital Management LLC (WY) 1.46% Reduce -1.8% 55,525 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.8% 49,747 $1.4M
Smith Asset Management Co., LLC 1.09% Reduce -4.1% 48,811 $1.3M
Kestra Advisory Services, LLC 0.01% Add +3.2% 48,272 $1.3M
PNC Financial Services Group, Inc. 0.00% Add +82.2% 38,025 $995K
Commonwealth Equity Services, LLC 0.00% Add +5.9% 34,295 $898K
PMG Family Office LLC 0.98% — 33,551 $878K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.3% 31,398 $822K
Everstar Asset Management, LLC 0.46% Reduce -4.3% 30,914 $809K
Stifel Financial Corp. 0.00% Reduce -19.4% 27,079 $709K
&partners 0.00% Add +5.8% 24,200 $633K
Baird Financial Group, Inc. 0.00% Reduce -9.9% 23,919 $626K
Cetera Investment Advisers 0.00% Reduce -2.0% 23,655 $619K
Farther Finance Advisors, LLC 0.01% Add +0.1% 23,572 $617K
Keybank National Association 0.00% No change 23,400 $612K
First Trust Advisors LP 0.00% Reduce -0.8% 22,175 $580K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -8.3% 19,482 $510K
Liberty Capital Management, Inc. 0.09% No change 18,580 $486K
Janney Montgomery Scott LLC 0.00% Add +7.2% 17,570 $460K
Rockefeller Capital Management L.P. 0.00% Reduce -20.2% 15,616 $409K
Principal Securities, Inc. 0.01% Reduce -5.3% 13,558 $355K
NewEdge Advisors, LLC 0.00% Reduce -12.1% 13,173 $345K
J.W. Cole Advisors, Inc. 0.01% Add +1.5% 12,974 $340K
Northwestern Mutual Wealth Management Co. 0.00% Add +1.0% 12,952 $339K
D.A. Davidson & Co. 0.00% Reduce -9.4% 12,574 $329K
Liberty Square Wealth Partners LLC 0.10% Reduce -0.9% 12,039 $315K
Chancellor Financial Group WB LP 0.21% Add +7.0% 11,507 $301K
Truist Financial Corp. 0.00% New 10,000 $262K
SeaCrest Wealth Management, LLC 0.03% Add +2.1% 9,582 $260K
M3 Advisory Group, LLC 0.16% Add +1.5% 9,837 $257K
Kestra Private Wealth Services, LLC 0.00% Reduce -2.4% 9,392 $246K
Ingalls & Snyder LLC 0.01% New 8,400 $220K
Lanark Financial, Inc. 0.02% No change 8,263 $216K
US Bancorp \de 0.00% No change 4,750 $124K
Comerica Bank 0.00% No change 4,675 $122K
Steward Partners Investment Advisory, LLC 0.00% No change 2,125 $56K
Creekmur Asset Management LLC 0.01% Add +133.5% 1,665 $44K
Westside Investment Management, Inc. 0.00% No change 1,000 $26K
Advisory Services Network, LLC 0.00% New 916 $24K
Hilltop National Bank 0.01% No change 800 $21K
Harbour Investments, Inc. 0.00% No change 701 $18K
Winch Advisory Services, LLC 0.00% Add +1.6% 624 $16K
Russell Investments Group, Ltd. 0.00% No change 221 $6K
NFSG Corp 0.00% No change 200 $5K
Larson Financial Group LLC 0.00% No change 167 $4K
MAI Capital Management 0.00% Add +1.3% 155 $4K
McIlrath & Eck, LLC 0.00% No change 126 $3K
Sound Income Strategies, LLC 0.00% New 100 $3K
Valley National Advisers Inc. 0.00% No change 65 $1K

"% of holder's portfolio" is BUI's weight in each manager's 13F, not the share of Blckrck Util Infra & PWR Opp the manager owns.